日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
40.8572 |
-0.2601 |
-0.63 |
2024/09/16 |
41.1173 |
0.2188 |
0.53 |
2024/09/13 |
40.8985 |
0.062 |
0.15 |
2024/09/12 |
40.8365 |
-0.044 |
-0.11 |
2024/09/11 |
40.8805 |
-0.045 |
-0.11 |
2024/09/10 |
40.9255 |
0.2673 |
0.66 |
2024/09/09 |
40.6582 |
0.3892 |
0.97 |
2024/09/06 |
40.2690 |
-0.2092 |
-0.52 |
2024/09/05 |
40.4782 |
0.0454 |
0.11 |
2024/09/04 |
40.4328 |
0.3988 |
1 |
2024/09/03 |
40.0340 |
0.4591 |
1.16 |
2024/08/30 |
39.5749 |
-0.2446 |
-0.61 |
2024/08/29 |
39.8195 |
-0.1856 |
-0.46 |
2024/08/28 |
40.0051 |
-0.0275 |
-0.07 |
2024/08/27 |
40.0326 |
0.0766 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
39.9560 |
-0.224 |
-0.56 |
2024/08/23 |
40.1800 |
0.2698 |
0.68 |
2024/08/22 |
39.9102 |
-0.2413 |
-0.6 |
2024/08/21 |
40.1515 |
-0.0618 |
-0.15 |
2024/08/20 |
40.2133 |
0.0917 |
0.23 |
2024/08/19 |
40.1216 |
-0.0864 |
-0.21 |
2024/08/16 |
40.2080 |
0.0952 |
0.24 |
2024/08/15 |
40.1128 |
-0.059 |
-0.15 |
2024/08/14 |
40.1718 |
0.1788 |
0.45 |
2024/08/13 |
39.9930 |
0.283 |
0.71 |
2024/08/12 |
39.7100 |
0.1758 |
0.44 |
2024/08/09 |
39.5342 |
0.1906 |
0.48 |
2024/08/08 |
39.3436 |
-0.2452 |
-0.62 |
2024/08/07 |
39.5888 |
-0.2 |
-0.5 |
2024/08/06 |
39.7888 |
-0.3662 |
-0.91 |
|